DM
AGU

Delphi Management’s Agrium AGU Stock Holding History

Delphi Management’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-74,857
Closed -$6.66M – 126
2014
Q3 		$6.66M Buy
74,857
+200
+0.3% +$18.4K 0.95% 66
2014
Q2 		$6.84M Sell
74,657
-24,860
-25% -$2.31M 1% 63
2014
Q1 		$9.71M Sell
99,517
-1,724
-2% -$158K 1.05% 61
2013
Q4 		$9.26M Sell
101,241
-9,368
-8% -$828K 1.01% 63
2013
Q3 		$9.29M Buy
110,609
+962
+0.9% +$84.2K 1.05% 57
2013
Q2 		$9.54M Buy
+109,647
New +$10M 1.14% 48

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Delphi Management's AGU Position: Q4 2014 in Review

Delphi Management sold out of Agrium (AGU) in Q4 2014, closing a stake of 74,857 shares — an estimated $6.66M sold.

Delphi Management first reported a position in AGU in Q2 2013 and held it in 6 quarters. The position peaked at $9.71M in Q1 2014. 320 funds tracked by Wall St. Rank hold AGU as of Q4 2014.

  • Delphi Management reported no remaining Agrium position as of Q4 2014 after selling out during the quarter.
  • Delphi Management sold 74,857 Agrium shares in Q4 2014, an estimated $6.66M.
  • Delphi Management first reported a position in Agrium in Q2 2013 and held it in 6 quarters.
  • Delphi Management's Agrium position peaked at $9.71M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Agrium as of Q4 2014.

Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.